AMEX · inception 2004-01-30 · beta 1.07 · avg volume 511,885 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$173.6B
Holdings1,298
Top-10 weight5.0%
1-yr return+10.8%
Max drawdown 5y-28.2%
Volatility 1y15.8%
Performance vs S&P 500 (SPY)
■ VB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VB
-2.0%
-3.4%
-0.1%
+8.7%
+10.8%
+54.6%
+36.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SLCMT1142
1.31%
2
NTRA
Natera Inc
0.72%
3
TWLO
Twilio Inc
0.57%
4
RVMD
Revolution Medicines Inc
0.53%
5
ILMN
Illumina Inc
0.52%
6
P
Everpure Inc
0.52%
7
OKTA
Okta Inc
0.44%
8
MRNA
Moderna Inc
0.44%
9
EME
EMCOR Group Inc
0.42%
10
CRDO
Credo Technology Group Holding Ltd
0.42%
Exposure
Sector
Technology18.2%
Industrials16.1%
Healthcare14.1%
Financial Services12.2%
Consumer Cyclical10.6%
Real Estate7.4%
Basic Materials5.8%
Energy4.7%
Consumer Defensive3.4%
Utilities3.2%
Communication Services3.0%
Country
US94.4%
Unclassified1.3%
GB1.2%
IE0.9%
BM0.7%
KY0.6%
CH0.2%
NL0.2%
PR0.1%
CA0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
25
Quality
65/100
20
Profitability
46/100
12
Balance sheet
56/100
20
Earnings quality
67/100
33
Growth
56/100
37
Value
50/100
38
Momentum
74/100
34
Risk (safety)
69/100
31
Portfolio fundamentals
Value
P/E
26.6
P/B
3.1
P/S
1.8
Earnings yield
3.8%
FCF yield
5.0%
ROE
8.9%
Net margin
4.9%
Revenue growth (yoy)
+19.2%
Dividend yield
1.43%
Debt / equity
0.91
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VSCIX
Vanguard Small-Cap Index Fund Institutional Sh
100.0%
1,286
$176.1B
VSMAX
Vanguard Small-Cap Index Fund Admiral Shares
100.0%
1,286
$176.1B
SMMD
iShares Russell 2500 ETF
76.3%
1,157
$3.4B
VEXAX
Vanguard Extended Market Index Fund Admiral Sh
73.9%
1,151
$90.7B
VXF
Vanguard Extended Market ETF
73.9%
1,151
$89.5B
VIEIX
Vanguard Extended Market Index Fund Institutio
73.9%
1,151
$90.7B
Overlap = sum over shared holdings of the smaller of the two weights.